UNI — Unipol Assicurazioni SpA Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Unipol Assicurazioni SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,026	951	1,109	1,331	1,119
Non-Cash Items	-3,145	805	6,436	-1,090	-538
Other Non-Cash Items
Changes in Working Capital	2,827	-112	-5,603	1,296	1,936
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities	708	1,644	1,942	1,537	2,517
Capital Expenditures	-205	-235	-817	-1,293	-924
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,595	830	-1,301	-117	-1,844
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,800	595	-2,118	-1,410	-2,768
Financing Cash Flow Items	1,260	-353	339	392	504
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,180	-1,394	40.1	-111	146
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	87.7	844	-137	16	-105